REFFSTRUP HOLDING ASSENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31092078
Ebeltoftvej 1, Drastrup 8960 Randers SØ

Credit rating

Company information

Official name
REFFSTRUP HOLDING ASSENTOFT ApS
Established
2007
Domicile
Drastrup
Company form
Private limited company
Industry

About REFFSTRUP HOLDING ASSENTOFT ApS

REFFSTRUP HOLDING ASSENTOFT ApS (CVR number: 31092078) is a company from RANDERS. The company recorded a gross profit of -3048 kDKK in 2024. The operating profit was -3048 kDKK, while net earnings were -1419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFFSTRUP HOLDING ASSENTOFT ApS's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 210.37-89.92-38.74-30.18-3 048.02
EBIT- 210.37-89.92-38.74-30.18-3 048.02
Net earnings-6 877.812 008.69- 398.251 972.42-1 419.88
Shareholders equity total33 946.1334 954.8233 556.5734 528.9931 609.11
Balance sheet total (assets)34 440.4435 371.6233 813.2434 646.5532 363.03
Net debt-19 132.73-16 420.25-7 721.08-7 302.54-6 534.80
Profitability
EBIT-%
ROA-4.0 %4.4 %-0.7 %6.5 %-4.2 %
ROE-18.0 %5.8 %-1.2 %5.8 %-4.3 %
ROI-4.0 %4.4 %-0.7 %6.5 %-4.2 %
Economic value added (EVA)-2 547.80-1 793.17-1 797.06-1 721.65-4 785.68
Solvency
Equity ratio98.6 %98.8 %99.2 %99.7 %97.7 %
Gearing1.4 %0.6 %0.7 %0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.944.049.4111.613.8
Current ratio58.944.049.4111.613.8
Cash and cash equivalents19 601.0416 626.927 957.757 353.867 159.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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